JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,995
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.41M
3
+$3.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M

Top Sells

1
+$7.8M
2
+$7.53M
3
+$6.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.28M

Sector Composition

1 Financials 3.85%
2 Technology 3.23%
3 Industrials 2.56%
4 Consumer Discretionary 2.04%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$8K ﹤0.01%
127
+68
977
$8K ﹤0.01%
1,411
-1,164
978
$8K ﹤0.01%
249
+139
979
$8K ﹤0.01%
+1,200
980
$8K ﹤0.01%
487
+474
981
$8K ﹤0.01%
974
+857
982
$8K ﹤0.01%
334
-2,084
983
$8K ﹤0.01%
177
+96
984
$8K ﹤0.01%
+548
985
$8K ﹤0.01%
349
-5,249
986
$8K ﹤0.01%
360
+201
987
$8K ﹤0.01%
427
+368
988
$8K ﹤0.01%
173
+162
989
$8K ﹤0.01%
96
+93
990
$8K ﹤0.01%
40
+12
991
$8K ﹤0.01%
122
-1,637
992
$8K ﹤0.01%
106
-17
993
$8K ﹤0.01%
976
+764
994
$8K ﹤0.01%
221
+169
995
$8K ﹤0.01%
105
+101
996
$8K ﹤0.01%
292
+169
997
$8K ﹤0.01%
327
-793
998
$8K ﹤0.01%
72
+32
999
$8K ﹤0.01%
319
+288
1000
$8K ﹤0.01%
375
+367
38 39
40
41 42